Terminated since Friday, April 8, 2022

LYBOS Consulting & Development s.r.o. "v likvidácii"

Company financial profile・Company ID 36612723・Námestie SNP 3, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36612723
Tax ID: —
VAT ID: —

Registered office: LYBOS Consulting & Development s.r.o. "v likvidácii"Námestie SNP 3 974 01 Banská Bystrica
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12623/S
Dissolution date: Friday, April 8, 2022

Profit 2015

−144 K €

−23,083 %

Assets

1 €

−100 %

Equity

−4,045 €

−103 %

Debt ratio

404,600.0 %

+404,598 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23,083 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14,420,100.0 %

−14,420,100 pp

Return on assets

ROE

3,564.9 %

+3,565 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−144 K €

−101,140 %

Profit + income tax

Effective tax

-0.3 %

+338 pp

Income tax / earnings before tax

Net working capital

−4,006 €

−103 %

Current assets − current liabilities

Interest-bearing debt

39 €

+95 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

38 €

+443 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−58 €	−20 €
Operating revenue	0 €	0 €
Profit after tax	−622 €	−144 K €
Income tax	480 €	440 €
Current income tax	480 €	440 €

Assets

Non-current assets0 €
Current assets1 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,045 €
Liabilities4,046 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	144 K €	1 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	144 K €	1 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	144 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	13 €	1 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	144 K €	1 €
Equity	140 K €	−4,045 €
Share capital	6,641 €	6,641 €
Funds and other equity components	663 €	663 €
Profit/loss of previous years	133 K €	133 K €
Profit/loss for the accounting period after tax	−622 €	−144 K €
Liabilities	3,536 €	4,046 €
Non-current liabilities	0 €	0 €
Current liabilities	3,516 €	4,007 €
Short-term financial assistance	20 €	39 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť organizačného a ekonomického poradcu,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ),Valid Thursday, June 22, 2006 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid Thursday, June 22, 2006 – Friday, April 8, 2022
obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
organizovanie kultúrno- spoločenských podujatí a výstav v rozsahu voľnej živnosti,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
prenájom hnuteľných vecí- leasing v rozsahu voľnej živnosti,Valid Thursday, June 22, 2006 – Friday, April 8, 2022
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom- obstarávateľské služby,Valid Thursday, June 22, 2006 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter ValachInactive
LikvidátorTuesday, December 1, 2015 – Friday, April 8, 2022
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Klaudia GalbováInactive
KonateľThursday, June 22, 2006 – Friday, April 8, 2022
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika

Related persons

0 active of 16

Bc. Alena ValachováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, April 8, 2022
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter ValachInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, April 8, 2022
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Share40.01 %Contribution2,657 EUR
Ing. Slavomír ValachInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, April 8, 2022
Address V. P . Tótha 97/4, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Stanislav ValachInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, April 8, 2022
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Alena ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 25, 2015
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Peter ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 25, 2015
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Share21 %Contribution1,394.14 EUR
Ing. Slavomír ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 25, 2015
Address V. P . Tótha 97/4, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Stanislav ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 25, 2015
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,327.75 EUR
IMMO- MANAGEMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, June 25, 2015
Address Senovážné náměstí 1375, 11000 Praha 1, Česká republika
Share19 %Contribution1,261.36 EUR
Alena ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, October 12, 2009
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12623/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, January 1, 2016Likvidácia: Vstup do likvidácie - dátum: 1.12.2015
Tuesday, January 9, 2007Zápisnica z valného zhromaždenia zo dňa 7.12.2006.
Thursday, June 22, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 02. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný register.

LYBOS Consulting & Development s.r.o. "v likvidácii"

Registered office

LYBOS Consulting & Development s.r.o. "v likvidácii"

Námestie SNP 3, 974 01 Banská Bystrica

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LYBOS Consulting & Development s.r.o. "v likvidácii"

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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